/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
净值发布日期 | 单位净值 | 累计净值 |
2025-01-27 | 0.9987 | 0.9987 |
2025-01-24 | 1.0041 | 1.0041 |
2025-01-23 | 0.9950 | 0.9950 |
2025-01-22 | 0.9953 | 0.9953 |
2025-01-21 | 1.0039 | 1.0039 |
2025-01-17 | 1.0009 | 1.0009 |
2025-01-14 | 1.0001 | 1.0001 |